EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+6.23%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
278
Reduced
371
Closed
46
Top Buys
| 1 |
CF Industries
CF
|
$146M |
| 2 |
MetLife
MET
|
$142M |
| 3 |
Corning
GLW
|
$111M |
| 4 |
Delta Air Lines
DAL
|
$72.7M |
| 5 |
NCR Voyix
VYX
|
$66.1M |
Top Sells
| 1 |
IBM
IBM
|
$239M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
NOV
NOV
|
$106M |
| 4 |
PNC Financial Services
PNC
|
$103M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$102M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $684M | 2.05% | 13,238,992 -789,189 | -6% | -$40.8M |
|
2
RTX Corp
RTX
$212B
| $649M | 1.95% | 6,020,381 -61,697 | -1% | -$6.65M |
|
|
3
Wells Fargo
WFC
$263B
| $636M | 1.91% | 15,399,180 -2,813,929 | -15% | -$116M |
|
4
Walt Disney
DIS
$213B
| $605M | 1.81% | 9,377,451 -496,944 | -5% | -$32M |
|
5
Pfizer
PFE
$141B
| $581M | 1.74% | 20,243,998 -864,229 | -4% | -$24.8M |
|
6
Chevron
CVX
$324B
| $567M | 1.7% | 4,668,582 -238,408 | -5% | -$29M |
|
7
Citigroup
C
$178B
| $534M | 1.6% | 11,015,866 -447,309 | -4% | -$21.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $522M | 1.57% | 595,868 +23,505 | +4% | +$20.6M |
|
9
GE Aerospace
GE
$292B
| $510M | 1.53% | 21,354,557 -2,291,622 | -10% | -$54.7M |
|
10
Microsoft
MSFT
$3.77T
| $502M | 1.51% | 15,083,763 -2,721,949 | -15% | -$90.7M |
|
11
Boeing
BA
$177B
| $498M | 1.49% | 4,235,632 +298,431 | +8% | +$35.1M |
|
12
Occidental Petroleum
OXY
$46.9B
| $487M | 1.46% | 5,210,119 -256,668 | -5% | -$24M |
|
13
Apple
AAPL
$3.45T
| $475M | 1.43% | 996,319 +41,718 | +4% | +$19.9M |
|
14
Oracle
ORCL
$635B
| $438M | 1.31% | 13,202,883 -708,060 | -5% | -$23.5M |
|
15
Merck
MRK
$210B
| $423M | 1.27% | 8,888,595 +704,576 | +9% | +$33.5M |
|
16
Exxon Mobil
XOM
$487B
| $412M | 1.24% | 4,787,344 -148,595 | -3% | -$12.8M |
|
17
Union Pacific
UNP
$133B
| $409M | 1.23% | 2,634,947 -282,643 | -10% | -$43.9M |
|
18
Gilead Sciences
GILD
$140B
| $403M | 1.21% | 6,412,403 -385,486 | -6% | -$24.2M |
|
19
Schlumberger
SLB
$55B
| $361M | 1.08% | 4,085,260 +368,395 | +10% | +$32.6M |
|
20
Phillips 66
PSX
$54B
| $356M | 1.07% | 6,159,388 +323,028 | +6% | +$18.7M |
|
21
Qualcomm
QCOM
$173B
| $351M | 1.05% | 5,203,750 -87,777 | -2% | -$5.91M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $350M | 1.05% | 4,833,350 -1,419,328 | -23% | -$103M |
|
23
American Express
AXP
$231B
| $349M | 1.05% | 4,619,709 -236,755 | -5% | -$17.9M |
|
24
Intel
INTC
$107B
| $340M | 1.02% | 14,817,527 +167,847 | +1% | +$3.85M |
|
25
Morgan Stanley
MS
$240B
| $340M | 1.02% | 12,598,837 +45,521 | +0.4% | +$1.23M |
|